American Funds Corporate Bond Fund - CBF - All Holdings | American Funds

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

BOND FUNDS

®

781 Total Holdings:
As of 6/30/22
All Holdings: 1 - 15 of 781
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 872,641 $87,246,620.00 5.1%
U.S. Treasury 2.875% 2032 Fixed Income 43,080,000 $42,566,831.00 2.49%
U.S. Treasury 2.875% 2025 Fixed Income 23,308,000 $23,225,093.00 1.36%
U.S. Treasury 2.50% 2024 Fixed Income 19,907,000 $19,731,156.00 1.15%
Pacific Gas and Electric Co. 4.55% 2030 Fixed Income 20,459,000 $18,198,465.00 1.06%
FirstEnergy Corp., Series B, 4.40% 2027 Fixed Income 18,920,000 $17,880,630.00 1.04%
U.S. Treasury 2.625% 2027 Fixed Income 18,055,000 $17,711,821.00 1.03%
ServiceNow, Inc. 1.40% 2030 Fixed Income 19,148,000 $15,002,420.00 0.88%
New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class A1, 1.91% 2061 Fixed Income 16,290,000 $14,238,779.00 0.83%
Wells Fargo & Company 2.406% 2025 (3-month USD-LIBOR + 0.825% on 10/30/2024) Fixed Income 15,000,000 $14,296,695.00 0.83%
7-Eleven, Inc. 1.80% 2031 Fixed Income 17,339,000 $13,552,249.00 0.79%
FirstEnergy Transmission, LLC 2.866% 2028 Fixed Income 15,625,000 $13,231,125.00 0.77%
FirstEnergy Corp. 2.65% 2030 Fixed Income 14,891,000 $12,306,816.00 0.72%
Pacific Gas and Electric Co. 2.50% 2031 Fixed Income 16,194,000 $12,402,159.00 0.72%
Boeing Company 3.25% 2028 Fixed Income 13,627,000 $12,190,428.00 0.71%
All Holdings: 1 - 15 of 781